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CloudAlpha Capital Management’s Microsoft MSFT Stock Holding History

CloudAlpha Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-797,600
Closed -$295M – 60
2026
Q1 		$295M Buy
+797,600
New +$334M 10.09% 3
2025
Q1 		– Sell
-270,000
Closed -$114M – 59
2024
Q4 		$114M Buy
+270,000
New +$115M 8.16% 5
2023
Q4 		– Sell
-620,000
Closed -$196M – 55
2023
Q3 		$196M Buy
+620,000
New +$205M 10.49% 3
2023
Q2 		– Sell
-1,530,000
Closed -$441M – 45
2023
Q1 		$441M Buy
+1,530,000
New +$390M 24.37% 1

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CloudAlpha Capital Management's MSFT Position: Q2 2026 in Review

CloudAlpha Capital Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 176,910 shares — an estimated $65.5M sold.

CloudAlpha Capital Management first reported a position in MSFT in Q1 2022 and held it in 10 quarters. The position peaked at $124M in Q1 2023. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • CloudAlpha Capital Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • CloudAlpha Capital Management sold 176,910 Microsoft shares in Q2 2026, an estimated $65.5M.
  • CloudAlpha Capital Management first reported a position in Microsoft in Q1 2022 and held it in 10 quarters.
  • CloudAlpha Capital Management's Microsoft position peaked at $124M in Q1 2023.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CloudAlpha Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.